Truist Financial Portfolio holdings
AUM
$68.2B
This Quarter Return
+7.63%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$45.6B
AUM Growth
+$45.6B
(+2.8%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
2,607
New
227
Increased
930
Reduced
1,134
Closed
201
Top Buys
| 1 |
Apple
AAPL
|
$777M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$54.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$44.4M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$37.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$70.3M |
| 2 |
Abbott
ABT
|
$66.7M |
| 3 |
United Parcel Service
UPS
|
$66.3M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$55M |
| 5 |
FedEx
FDX
|
$49.4M |
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Healthcare | 9.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290M | 0.63% | 1,567,474 -17,436 | -1% | -$3.23M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $286M | 0.63% | 2,453,512 -48,875 | -2% | -$5.7M |
|
28
Procter & Gamble
PG
$368B
| $279M | 0.61% | 2,007,238 -33,969 | -2% | -$4.72M |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $270M | 0.59% | 878,446 -35,902 | -4% | -$11M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $270M | 0.59% | 5,104,857 -13,433 | -0.3% | -$709K |
|
31
Vanguard Total Bond Market
BND
$134B
| $262M | 0.57% | 2,973,864 +309,299 | +12% | +$27.3M |
|
|
32
United Parcel Service
UPS
$74.1B
| $254M | 0.56% | 1,526,537 -398,145 | -21% | -$66.3M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $253M | 0.55% | 4,415,639 -94,334 | -2% | -$5.41M |
|
34
UnitedHealth
UNH
$281B
| $252M | 0.55% | 809,639 -94,486 | -10% | -$29.5M |
|
35
JPMorgan Chase
JPM
$829B
| $250M | 0.55% | 2,595,837 -153,258 | -6% | -$14.8M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $248M | 0.54% | 947,236 -36,333 | -4% | -$9.52M |
|
37
Comcast
CMCSA
$125B
| $244M | 0.53% | 5,272,273 -1,010,876 | -16% | -$46.8M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241M | 0.53% | 4,389,046 +545,331 | +14% | +$29.9M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $239M | 0.52% | 1,403,001 -43,940 | -3% | -$7.48M |
|
40
Accenture
ACN
$162B
| $236M | 0.51% | 1,042,432 -134,248 | -11% | -$30.3M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224M | 0.49% | 1,900,443 +69,871 | +4% | +$8.25M |
|
42
Honeywell
HON
$139B
| $223M | 0.49% | 1,357,746 -188,590 | -12% | -$31M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223M | 0.49% | 2,111,799 +97,585 | +5% | +$10.3M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.48% | 150,492 +156 | +0.1% | +$229K |
|
45
Truist Financial
TFC
$60.4B
| $219M | 0.48% | 5,759,959 +336,479 | +6% | +$12.8M |
|
46
Vanguard Growth ETF
VUG
$185B
| $213M | 0.47% | 937,555 +46,093 | +5% | +$10.5M |
|
47
Amgen
AMGN
$155B
| $209M | 0.46% | 824,066 -45,637 | -5% | -$11.6M |
|
48
Walt Disney
DIS
$213B
| $207M | 0.45% | 1,665,393 -120,885 | -7% | -$15M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.44% | 954,468 -37,287 | -4% | -$7.94M |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202M | 0.44% | 2,874,829 -102,202 | -3% | -$7.18M |
|